Oflex - Company finances
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EUR
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2021
From: 2021-09-02
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,925 | 788,325 | 1,921,339 | 2,450,807 | 59,387 |
| Profit before tax | - | 25,658 | 71,719 | 138,094 | -27,568 |
| Net profit | -8,500 | 22,284 | 60,901 | 115,107 | -27,568 |
| Equity | 4,000 | 26,284 | 84,858 | 128,857 | 9,289 |
| Liabilities | 9,606 | 102,088 | 152,507 | 166,073 | 10,289 |
| Non-current assets | 0 | 2,198 | 20,886 | 5,051 | 2,880 |
| Current assets | 11,895 | 126,174 | 216,479 | 289,879 | 16,698 |
| Total assets | 11,895 | 128,372 | 237,365 | 294,930 | 19,578 |
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Taxes paid
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| STI taxes | - | - | 128,044 | 204,302 | 52,353 |
| Social insurance contributions | - | - | 217,995 | 291,471 | 20,241 |
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Financial indicators
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| Revenue change y/y | - | +2223.7% | +143.7% | +27.6% | -97.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.5% | 17.4% | 25.7% | 39.0% | -140.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -212.5% | 84.8% | 71.8% | 89.3% | -296.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.1% | 2.8% | 3.2% | 4.7% | -46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.3% | 3.7% | 5.6% | -46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 3.9 | 1.8 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,785 | 33,427 | 34,515 | 36,993 | 13,705 |
Sales revenue
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Oflex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 850.80 |
| 2026-08-19 | 2026-08-19 | 850.80 |
| 2026-07-23 | 2026-08-04 | 0.23 |
| 2026-07-19 | 2026-07-20 | 850.80 |
| 2026-07-16 | 2026-07-17 | 850.80 |
| 2025-09-07 | 2025-09-18 | 0.32 |
| 2025-08-31 | 2025-09-03 | 0.32 |
| 2025-07-24 | 2025-08-29 | 0.32 |
| 2025-05-16 | 2025-05-18 | 313.37 |
| 2025-05-04 | 2025-05-15 | 13.10 |
| 2025-04-24 | 2025-04-29 | 13.10 |
| 2025-01-16 | 2025-01-16 | 24253.72 |
| 2024-07-24 | 2024-08-12 | 7.64 |
| 2022-10-31 | 2022-11-14 | 1.21 |
| 2022-07-18 | 2022-07-21 | 577.65 |
| 2021-11-16 | 2021-11-17 | 656.13 |
Oflex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 0.0 |
| 2026-08-07 | 2026-08-20 | 4.62 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-08 | 2026-03-08 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 19.48 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 720.0 |
| 2025-12-28 | 2025-12-28 | 720.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-20 | 2025-12-21 | 0.0 |
| 2025-12-15 | 2025-12-15 | 10.2 |
| 2025-03-08 | 2025-03-10 | 372.43 |
| 2025-03-07 | 2025-03-07 | 291.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Oflex, UAB (code 305890701) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the company recorded revenue of €59.4K and a net loss of €27.6K, resulting in a negative profit margin of 46.4%. This was a sharp deterioration from 2024, when revenue reached €2.45M and net profit was €115.1K, following 2023 revenue of €1.92M and net profit of €60.9K. The latest year therefore shows a pronounced reversal after two years of growth and profitability. At the end of 2025, total assets stood at €19.6K, equity at €9.3K and liabilities at €10.3K, indicating a very small balance sheet and a slightly higher liability position than equity. Debt-to-equity was 1.11 and asset turnover was 3.03x. Revenue per employee was €14.8K, while profit per employee was -€6.9K. Returns on equity and assets were sharply negative in 2025, reflecting the weak profit result against a very limited capital base.